LA
LVW Advisors Portfolio holdings
AUM
$987M
1-Year Est. Return
17.39%
This Fund
S&P 500
1 Year Est. Return
+17.39%
AUM
$966M
AUM Growth
+$72.7M
(+8.1%)
Holding
364
Top Buys
| 1 | +$22.3M | |
| 2 | +$9.81M | |
| 3 | +$3.59M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.76M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.68M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$5.3M | |
| 3 | +$2.47M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.28M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.19M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Financials | 6.41% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANEB
351
DELISTED
Anebulo Pharmaceuticals
ANEB
| – | – |
-349,617
|
|
||
352
BP
BP
$110B
| – | – |
-8,661
|
|
||
353
Blackstone Secured Lending
BXSL
$5.47B
| – | – |
-7,000
|
|
||
354
Fortinet
FTNT
$62.5B
| – | – |
-2,417
|
|
||
355
Illinois Tool Works
ITW
$77.4B
| – | – |
-983
|
|
||
356
McCormick & Company Non-Voting
MKC
$15.5B
| – | – |
-3,010
|
|
||
357
National Grid
NGG
$90.4B
| – | – |
-3,913
|
|
||
358
Nike
NKE
$81.1B
| – | – |
-3,072
|
|
||
359
Roivant Sciences
ROIV
$20.2B
| – | – |
-17,616
|
|
||
360
Sweetgreen
SG
$682M
| – | – |
-10,683
|
|
||
361
TransDigm Group
TDG
$70.5B
| – | – |
-136
|
|
||
362
Tyson Foods
TSN
$21.8B
| – | – |
-3,894
|
|
||
363
Verisk Analytics
VRSK
$28.2B
| – | – |
-694
|
|
||
|
NTHI
364
NeOnc Technologies
NTHI
$219M
| – | – |
-30,146
|
|